Martin Currie Global Portfolio Trust (MNP) RNS Announcements

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Date Time Source Announcement
08 Sep 2017 01:12 PM
RNS
Net Asset Value(s)
08 Sep 2017 07:00 AM
RNS
Transaction in Own Shares
07 Sep 2017 01:03 PM
RNS
Net Asset Value(s)
07 Sep 2017 07:00 AM
RNS
Transaction in Own Shares
06 Sep 2017 01:02 PM
RNS
Net Asset Value(s)
06 Sep 2017 11:34 AM
RNS
Half-year Report
06 Sep 2017 07:00 AM
RNS
Transaction in Own Shares
05 Sep 2017 01:01 PM
RNS
Net Asset Value(s)
05 Sep 2017 07:00 AM
RNS
Transaction in Own Shares
04 Sep 2017 01:00 PM
RNS
Net Asset Value(s)
04 Sep 2017 07:00 AM
RNS
Transaction in Own Shares
01 Sep 2017 01:45 PM
RNS
Net Asset Value(s)
01 Sep 2017 07:00 AM
RNS
Total Voting Rights
01 Sep 2017 07:00 AM
RNS
Transaction in Own Shares
31 Aug 2017 12:59 PM
RNS
Net Asset Value(s)
31 Aug 2017 07:00 AM
RNS
Transaction in Own Shares
30 Aug 2017 01:02 PM
RNS
Net Asset Value(s)
30 Aug 2017 07:00 AM
RNS
Transaction in Own Shares
29 Aug 2017 01:05 PM
RNS
Net Asset Value(s)
29 Aug 2017 07:00 AM
RNS
Transaction in Own Shares
25 Aug 2017 01:35 PM
RNS
Net Asset Value(s)
25 Aug 2017 07:00 AM
RNS
Transaction in Own Shares
24 Aug 2017 12:52 PM
RNS
Net Asset Value(s)
24 Aug 2017 07:00 AM
RNS
Transaction in Own Shares
23 Aug 2017 12:58 PM
RNS
Net Asset Value(s)
23 Aug 2017 07:00 AM
RNS
Transaction in Own Shares
22 Aug 2017 01:03 PM
RNS
Net Asset Value(s)
22 Aug 2017 07:00 AM
RNS
Transaction in Own Shares
21 Aug 2017 12:53 PM
RNS
Net Asset Value(s)
21 Aug 2017 07:00 AM
RNS
Transaction in Own Shares
18 Aug 2017 01:21 PM
RNS
Net Asset Value(s)
18 Aug 2017 07:00 AM
RNS
Transaction in Own Shares
17 Aug 2017 01:03 PM
RNS
Net Asset Value(s)
17 Aug 2017 07:00 AM
RNS
Transaction in Own Shares
16 Aug 2017 01:04 PM
RNS
Net Asset Value(s)
16 Aug 2017 07:00 AM
RNS
Transaction in Own Shares
15 Aug 2017 01:53 PM
RNS
Net Asset Value(s)
15 Aug 2017 07:00 AM
RNS
Transaction in Own Shares
14 Aug 2017 12:59 PM
RNS
Net Asset Value(s)
11 Aug 2017 01:02 PM
RNS
Net Asset Value(s)
11 Aug 2017 07:00 AM
RNS
Transaction in Own Shares
10 Aug 2017 12:53 PM
RNS
Net Asset Value(s)
09 Aug 2017 12:59 PM
RNS
Net Asset Value(s)
09 Aug 2017 07:00 AM
RNS
Transaction in Own Shares
08 Aug 2017 01:02 PM
RNS
Net Asset Value(s)
07 Aug 2017 01:00 PM
RNS
Net Asset Value(s)
04 Aug 2017 12:58 PM
RNS
Net Asset Value(s)
04 Aug 2017 07:00 AM
RNS
Transaction in Own Shares
03 Aug 2017 12:56 PM
RNS
Net Asset Value(s)
02 Aug 2017 01:04 PM
RNS
Net Asset Value(s)
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